Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
02/08/2021 | OWN/2021-22/R/28 | Direct Receipts | 3,000 | 02/08/2021 | OWN/2021-22/P/43 | Expenditures | 4,800 | |||||||
03/08/2021 | OWN/2021-22/R/29 | Direct Receipts | 11,550 | 03/08/2021 | OWN/2021-22/P/35 | Expenditures | 27,060 | |||||||
03/08/2021 | OWN/2021-22/R/36 | Direct Receipts | 276,810 | 03/08/2021 | OWN/2021-22/P/44 | Expenditures | 7,450 | |||||||
05/08/2021 | OWN/2021-22/R/37 | Direct Receipts | 6,107 | 05/08/2021 | OWN/2021-22/P/36 | Expenditures | 4,900 | |||||||
05/08/2021 | XVFC/2021-22/R/4 | Direct Receipts | 431,902.6 | 06/08/2021 | OWN/2021-22/P/37 | Expenditures | 1,854 | |||||||
06/08/2021 | OWN/2021-22/R/30 | Direct Receipts | 1,000 | 06/08/2021 | OWN/2021-22/P/38 | Expenditures | 4,000 | |||||||
09/08/2021 | OWN/2021-22/R/31 | Direct Receipts | 3,000 | 06/08/2021 | OWN/2021-22/P/45 | Expenditures | 118 | |||||||
10/08/2021 | OWN/2021-22/R/32 | Direct Receipts | 150 | 09/08/2021 | OWN/2021-22/P/46 | Expenditures | 5,000 | |||||||
14/08/2021 | OWN/2021-22/R/38 | Direct Receipts | 3,900 | 18/08/2021 | OWN/2021-22/P/39 | Expenditures | 544 | |||||||
17/08/2021 | OWN/2021-22/R/39 | Direct Receipts | 1,745 | 20/08/2021 | OWN/2021-22/P/40 | Expenditures | 10,000 | |||||||
18/08/2021 | OWN/2021-22/R/40 | Direct Receipts | 175,167 | 24/08/2021 | OWN/2021-22/P/41 | Expenditures | 13,300 | |||||||
20/08/2021 | OWN/2021-22/R/41 | Direct Receipts | 1,670 | 24/08/2021 | OWN/2021-22/P/47 | Expenditures | 13,166 | |||||||
24/08/2021 | OWN/2021-22/R/33 | Direct Receipts | 1,950 | 25/08/2021 | OWN/2021-22/P/48 | Expenditures | 2,700 | |||||||
24/08/2021 | OWN/2021-22/R/42 | Direct Receipts | 3,002 | 30/08/2021 | OWN/2021-22/P/42 | Expenditures | 7,005 | |||||||
25/08/2021 | OWN/2021-22/R/34 | Direct Receipts | 6,300 | Expenditures | ||||||||||
26/08/2021 | OWN/2021-22/R/35 | Direct Receipts | 1,650 | Expenditures | ||||||||||
30/08/2021 | OWN/2021-22/R/43 | Direct Receipts | 340 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:21:05 PM. |